TZA icon

Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

39 hedge funds and large institutions have $21.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
9
Reduced
11
Closed
3
Calls
$24.9M
Puts
$11.5M
Net Calls
+$13.5M
Net Calls Change
-$5.03M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.56M
2
FTUS
2
Flow Traders U.S.
New York
$3.14M
3
VF
3
Virtu Financial
New York
$2.99M
4
UBS Group
4
UBS Group
Switzerland
$1.61M
5
TRCT
5
Tower Research Capital (TRC)
New York
$723K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$275K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.45M
3
Simplex Trading
3
Simplex Trading
Illinois
$385K
4
Bank of America
4
Bank of America
North Carolina
$78K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$5.56M 809,653 +809,653 New
FTUS
2
Flow Traders U.S.
New York
$3.14M 456,480 +430,436 +1,653%
VF
3
Virtu Financial
New York
$2.99M 434,570 +152,090 +54%
Citadel Advisors
4
Citadel Advisors
Florida
$2.45M 355,925 -97,157 -21%
UBS Group
5
UBS Group
Switzerland
$1.61M 234,121 +130,459 +126%
TRCT
6
Tower Research Capital (TRC)
New York
$723K 105,287 +105,287 New
Wolverine Trading
7
Wolverine Trading
Illinois
$687K 100,338 +100,338 New
1CM
8
1492 Capital Management
Wisconsin
$554K 80,657 +56,934 +240%
Jane Street
9
Jane Street
New York
$546K 79,525 -50,620 -39%
Simplex Trading
10
Simplex Trading
Illinois
$385K 56,165 -72,356 -56%
HF
11
HRT Financial
New York
$338K 49,302 +37,647 +323%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$333K 48,488 +44,836 +1,228%
Morgan Stanley
13
Morgan Stanley
New York
$328K 47,702 -29,770 -38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$275K 39,975 -170,986 -81%
CG
15
Cutler Group
California
$233K 33,960 +33,610 +9,603%
TSS
16
Two Sigma Securities
New York
$160K 23,307 -13,375 -36%
Group One Trading
17
Group One Trading
Illinois
$140K 20,443 -30,565 -60%
HCM
18
Hengehold Capital Management
Ohio
$137K 19,900 – –
BCM
19
Brookstone Capital Management
Illinois
$131K 19,000 +19,000 New
FI
20
FormulaFolio Investments
Michigan
$131K 19,000 +19,000 New
CCA
21
Cobblestone Capital Advisors
New York
$120K 17,500 – –
PAM
22
Premier Asset Management
Illinois
$103K 15,000 +15,000 New
BCM
23
Bourgeon Capital Management
Connecticut
$88K 12,750 +6,500 +104%
VWA
24
Visionary Wealth Advisors
Illinois
$83K 12,075 +12,075 New
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$81K 11,740 +11,740 New
1
2